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Cash and cash
equivalents
$6,214K
Investment in trading
securities
$2,694K
Accounts receivable, net
$2,254K
Inventory
$1,998K
Prepaid expenses and
other current assets
$649K
Current portion of notes
receivable-Related Party
$238K
Current portion of notes
receivable-Nonrelated Party
$198K
Restricted cash
$100K
Other intangible
assets, net
$17,034K
Investments in real estate,
net
$16,637K
Total current assets
$14,345K
Investment in equity
securities
$6,517K
Right-of-use assets
$5,825K
Property, plant and
equipment, net
$4,819K
Goodwill
$1,769K
Investments, cost method
$500K
Investments, equity method
$113K
Other assets
$71K
Total assets
$67,630K
Total liabilities and
stockholders equity
$67,630K
Accumulated deficit
-$327,001K
Total liabilities
$58,915K
Total stockholders
equity
$8,715K
Total stockholders
equity of the company
-$832K
Additional paid-in capital
$325,987K
Common stock, .02 par
value 200,000,000...
$182K
Total current
liabilities
$47,496K
Long-term debt, net
$5,727K
Long term lease
liability
$5,692K
Non-controlling interest in
subsidiaries
$9,547K
Current portion of
long-term...
$30,343K
Accrued interest on
long-term debt
$7,162K
Other current
liabilities
$4,367K
Accounts payable
$2,597K
Accrued expenses and
deferred revenue
$1,725K
Current portion of lease
liability
$611K
Convertible note payable -
related party-Related...
$503K
Current portion of
long-term debt-Related...
$188K
Back
Back
Balance Sheet
source: myfinsight.com
DSS, INC. (DSS)
DSS, INC. (DSS)